FIRST TRUST EXCHANGE-TRADED FUND II - NXTG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 224,689 | 34,590 | 0.01% | 0.01% | 1 | +2,308 | 1.04% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 217,390 | 33,334 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 129,564 | 19,946 | 0.0% | 0.0% | 3 | -2,952 | -2.23% | Q3 2026 | Nov 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 125,753 | 19,283 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 77,652 | 11,907 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 72,807 | 11,165 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 68,305 | 10,473 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 64,142 | 9,874 | 0.03% | 0.03% | 8 | +364 | 0.57% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 62,397 | 9,568 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 56,631 | 8,683 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 32,515 | 5,005 | 0.02% | 0.02% | 11 | +779 | 2.45% | Q3 2026 | Nov 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 31,849 | 4,883 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 29,336 | 4,498 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,175 | 4,320 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 22,649 | 3,475 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,506 | 3,452 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,451 | 3,148 | 0.0% | 0.0% | 17 | -1,490 | -6.79% | Q3 2026 | Nov 02, 2026 |
| Sigma Planning Corp | History | Reduced | 20,147 | 3,101 | 0.08% | 0.08% | 18 | -821 | -3.92% | Q3 2026 | Oct 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 19,731 | 3,025 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | No change | 19,503 | 3,002 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 18,451 | 2,840 | 0.05% | 0.05% | 21 | -163 | -0.88% | Q3 2026 | Oct 13, 2026 |
| First PREMIER Bank | History | Reduced | 18,076 | 2,783 | 0.45% | 0.48% | 22 | -1,465 | -7.5% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,148 | 2,640 | 0.01% | 0.01% | 23 | -610 | -3.44% | Q3 2026 | Nov 02, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 16,933 | 2,606 | 0.62% | 0.62% | 24 | +327 | 1.97% | Q3 2026 | Nov 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 16,246 | 2,491 | 1.03% | 1.03% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | No change | 14,535 | 2,228 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,189 | 2,175 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 13,304 | 2,040 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Proactive Wealth Strategies LLC | History | Added to | 12,938 | 1,992 | 0.31% | 0.32% | 29 | +43 | 0.33% | Q3 2026 | Nov 09, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,745 | 1,647 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 9,571 | 1,473 | 0.04% | 0.05% | 31 | +18 | 0.19% | Q3 2026 | Nov 09, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,400 | 1,447 | 0.01% | 0.01% | 32 | -250 | -2.59% | Q3 2026 | Oct 27, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 9,310 | 1,433 | 0.05% | 0.05% | 33 | -391 | -4.03% | Q3 2026 | Nov 09, 2026 |
| Modern Wealth Management, LLC | History | No change | 8,823 | 1,352 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 8,468 | 1,297 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 8,536 | 1,241 | 0.02% | 0.02% | 36 | +841 | 10.93% | Q3 2026 | Nov 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,734 | 1,190 | 0.02% | 0.02% | 37 | -67 | -0.86% | Q3 2026 | Nov 05, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 7,465 | 1,144 | 0.35% | 0.35% | 38 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,326 | 1,127 | 0.02% | 0.02% | 39 | -318 | -4.16% | Q3 2026 | Nov 09, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 7,277 | 1,120 | 0.35% | 0.36% | 40 | +2 | 0.03% | Q3 2026 | Nov 06, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,078 | 1,085 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 6,713 | 1,033 | 0.01% | 0.01% | 42 | -24 | -0.36% | Q3 2026 | Oct 21, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 6,703 | 1,031 | 0.01% | 0.01% | 43 | -29 | -0.43% | Q3 2026 | Nov 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 6,517 | 1,007 | 0.06% | 0.06% | 44 | -315 | -4.61% | Q3 2026 | Nov 02, 2026 |
| 1776 Wealth LLC | History | No change | 6,514 | 998 | 0.35% | 0.35% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Stelac Advisory Services LLC | History | No change | 6,389 | 986 | 0.16% | 0.18% | 46 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Baird Financial Group, Inc. | History | No change | 5,953 | 912 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Warner Group LLC | History | No change | 5,430 | 835 | 0.18% | 0.2% | 48 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,234 | 802 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 5,052 | 774 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 5,018 | 772 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 4,761 | 730 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 4,720 | 726 | 0.03% | 0.03% | 53 | -197 | -4.01% | Q3 2026 | Nov 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,726 | 724 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 4,720 | 723 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 4,470 | 688 | 0.45% | 0.44% | 56 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,347 | 666 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 4,266 | 654 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 4,230 | 648 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,179 | 643 | 0.04% | 0.04% | 60 | -47 | -1.11% | Q3 2026 | Oct 26, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 4,103 | 631 | 0.0% | 0.0% | 61 | -305 | -6.92% | Q3 2026 | Nov 09, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 4,035 | 621 | 0.02% | 0.03% | 62 | -199 | -4.7% | Q3 2026 | Nov 06, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 4,000 | 615 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 3,990 | 614 | 0.13% | 0.13% | 64 | +1 | 0.03% | Q3 2026 | Nov 10, 2026 |
| Stirlingshire Investments, Inc. | History | No change | 3,451 | 531 | 0.37% | 0.39% | 65 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,408 | 522 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,300 | 506 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,240 | 498 | 0.0% | 0.0% | 68 | -119 | -3.54% | Q3 2026 | Oct 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 3,227 | 496 | 0.24% | 0.23% | 69 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Mariner, LLC | History | Reduced | 3,033 | 466 | 0.0% | 0.0% | 70 | -368 | -10.82% | Q3 2026 | Nov 10, 2026 |
| Atria Investments, Inc | History | Reduced | 2,880 | 443 | 0.0% | 0.0% | 71 | -327 | -10.2% | Q3 2026 | Oct 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,640 | 401 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAMONTES CAPITAL, LLC | History | Reduced | 2,551 | 392 | 0.12% | 0.13% | 73 | -100 | -3.77% | Q3 2026 | Oct 16, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 2,403 | 369 | 0.01% | 0.01% | 74 | +2 | 0.08% | Q3 2026 | Oct 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 2,322 | 357 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,145 | 330 | 0.01% | 0.01% | 76 | -35 | -1.61% | Q3 2026 | Oct 08, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 2,143 | 329 | 0.07% | 0.07% | 77 | +127 | 6.3% | Q3 2026 | Nov 10, 2026 |
| MONECO ADVISORS, LLC | History | No change | 2,100 | 323 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 2,174 | 323 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,998 | 306 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | No change | 1,911 | 293 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 1,878 | 289 | 0.0% | 0.01% | 82 | +5 | 0.27% | Q3 2026 | Nov 04, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 1,873 | 287 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 1,847 | 283 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | No change | 1,832 | 282 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 1,829 | 281 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| October Effect Ltd | History | No change | 1,800 | 277 | 0.28% | 0.26% | 87 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| PCG Wealth Advisors, LLC | History | No change | 1,787 | 275 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Prepared Retirement Institute LLC | History | No change | 1,756 | 269 | 0.11% | 0.11% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kovack Advisors, Inc. | History | No change | 1,764 | 265 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,708 | 263 | 0.0% | 0.0% | 91 | +1 | 0.06% | Q3 2026 | Nov 09, 2026 |
| StoneX Group Inc. | History | New | 1,713 | 262 | 0.01% | — | 92 | +1,713 | New | Q3 2026 | Nov 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 1,660 | 254 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 1,605 | 246 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 1,567 | 240 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 1,559 | 239 | 0.0% | 0.0% | 96 | +5 | 0.32% | Q3 2026 | Nov 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 1,556 | 238 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HBK Sorce Advisory LLC | History | No change | 1,737 | 236 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 1,467 | 225 | 0.14% | 0.14% | 99 | -10 | -0.68% | Q3 2026 | Oct 07, 2026 |
| RFG Advisory, LLC | History | Added to | 1,442 | 221 | 0.0% | 0.0% | 100 | +2 | 0.14% | Q3 2026 | Nov 03, 2026 |
| Western Wealth Management, LLC | History | Reduced | 1,360 | 209 | 0.01% | 0.01% | 101 | -15 | -1.09% | Q3 2026 | Nov 09, 2026 |
| Snowden Capital Advisors LLC | History | No change | 1,355 | 207 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 1,329 | 204 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 1,316 | 202 | 0.06% | — | 104 | +1,316 | New | Q3 2026 | Nov 02, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 1,300 | 200 | 0.04% | — | 105 | +1,300 | New | Q3 2026 | Oct 26, 2026 |
| IFG Advisory, LLC | History | Reduced | 1,271 | 195 | 0.01% | 0.01% | 106 | -92 | -6.75% | Q3 2026 | Nov 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,241 | 191 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | Reduced | 1,211 | 186 | 0.0% | 0.0% | 108 | -89 | -6.85% | Q3 2026 | Nov 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,099 | 169 | 0.0% | — | 109 | +1,099 | New | Q3 2026 | Oct 08, 2026 |
| Spire Wealth Management | History | No change | 1,065 | 163 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 953 | 146 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Added to | 893 | 137 | 0.0% | 0.0% | 112 | +153 | 20.68% | Q3 2026 | Oct 16, 2026 |
| Highland Investment Advisors LLC | History | No change | 699 | 107 | 0.04% | 0.05% | 113 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 653 | 100 | 0.0% | 0.0% | 114 | +1 | 0.15% | Q3 2026 | Nov 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 651 | 100 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 533 | 82 | 0.0% | 0.0% | 116 | -77 | -12.62% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 495 | 75 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFSG, LLC | History | No change | 457 | 70 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CENTRAL TRUST Co | History | No change | 410 | 63 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Rossby Financial, LCC | History | No change | 400 | 61 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | No change | 285 | 43 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 270 | 41 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 265 | 40 | 0.01% | 0.01% | 123 | +1 | 0.38% | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 255 | 39 | 0.0% | 0.0% | 124 | -1 | -0.39% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 236 | 36 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 222 | 34 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 217 | 33 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Downshift Financial, LLC | History | No change | 200 | 30 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 185 | 28 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 174 | 26 | 0.0% | 0.0% | 130 | +1 | 0.58% | Q3 2026 | Nov 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 125 | 19 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | No change | 98 | 15 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 98 | 15 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Capital Analysts, LLC | History | No change | 93 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Qube Research & Technologies Ltd | History | No change | 77 | 11 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 76 | 11 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 77 | 11 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Bank & Trust Co | History | No change | 67 | 10 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 60 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Asset Dedication, LLC | History | No change | 60 | 9 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 56 | 8 | 0.0% | 0.0% | 142 | -1,838 | -97.04% | Q3 2026 | Nov 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 58 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Command Advisory Services, Inc. | History | New | 47 | 7 | 0.0% | — | 144 | +47 | New | Q3 2026 | Nov 05, 2026 |
| United Financial Planning Group LLC | History | New | 46 | 7 | 0.0% | — | 145 | +46 | New | Q3 2026 | Nov 04, 2026 |
| Security National Bank | History | Reduced | 46 | 7 | 0.0% | 0.0% | 143 | -19 | -29.23% | Q3 2026 | Oct 26, 2026 |
| Caldwell Trust Co | History | No change | 40 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 27 | 4 | 0.0% | 0.0% | 147 | -6 | -18.18% | Q3 2026 | Nov 09, 2026 |
| BFC Planning, Inc. | History | No change | 20 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 16 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Private Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,183 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Financial & Tax Architects, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,909 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,530 | -100.0% | Q3 2026 | Nov 10, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q3 2026 | Oct 21, 2026 |